US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$52.5M
3
+$34M
4
MMM icon
3M
MMM
+$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M

Top Sells

1
+$40.8M
2
+$35M
3
+$31.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Sector Composition

1 Industrials 13.88%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.08%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$307K ﹤0.01%
12,847
+1,609
1577
$306K ﹤0.01%
10,752
1578
$305K ﹤0.01%
8,348
+200
1579
$303K ﹤0.01%
4,384
-68
1580
$302K ﹤0.01%
5,290
-116
1581
$302K ﹤0.01%
7,016
-650
1582
$301K ﹤0.01%
745
-4
1583
$299K ﹤0.01%
3,793
-145
1584
$298K ﹤0.01%
2,986
+148
1585
$296K ﹤0.01%
17,853
+3,689
1586
$296K ﹤0.01%
3,287
-1,206
1587
$296K ﹤0.01%
7,128
-4,101
1588
$295K ﹤0.01%
9,635
+171
1589
$294K ﹤0.01%
7,652
+2,170
1590
$293K ﹤0.01%
2,337
+42
1591
$292K ﹤0.01%
8,483
1592
$292K ﹤0.01%
16,284
-1,634
1593
$291K ﹤0.01%
9,027
+302
1594
$291K ﹤0.01%
3,792
+40
1595
$290K ﹤0.01%
3,873
+2,363
1596
$290K ﹤0.01%
7,976
1597
$289K ﹤0.01%
12,476
-12,760
1598
$289K ﹤0.01%
19,350
1599
$289K ﹤0.01%
14,245
+3,260
1600
$289K ﹤0.01%
7,968
-13,336
62 63
64
65 66